Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.82 | 39.28 | 63.53 | 65.31 | 53.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 24.45 | 33.35 | 26.55 | 25.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -0.64 | -0.79 | -218.62 | 3.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 0.06 | -2.64 | -199.88 | 1.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.87 | 241.95 | 269.85 | 33.59 | 34.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 19.03 | 32.43 | 17.36 | 16.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.21 | 207.02 | 215.94 | 3.47 | 7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -15.04 | -17.18 | -143.16 | 6.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 1.75 | 0.18 | -1.37 | 10.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -12.49 | -20.38 | -3.77 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14.61 | 11.18 | 2.92 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | -3.6 | -6.7 | 2.41 | 3.91 | |